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BondBloxx彭博一年期美國國債ETF〈XONE〉
BondBloxx彭博一年期美國國債ETF(XONE)-全部持股
資料日期:2024/07/31
個股名稱投資比例(%)持有股數
US TREAS NTS 2% 02/15/252.6713,180,000
US TREAS NTS 2.125% 05/15/252.6112,995,800
WI TREASURY SEC 4.25% 01/31/262.5412,471,300
US TREAS NTS 4.625% 02/28/262.5212,048,800
US TREAS BDS 1.5% 2/15/252.5212,506,300
US TREAS NTS 2.25% 11/15/252.3911,956,000
US TREAS NTS 4.25% 12/31/252.3711,588,000
US TREAS BDS 1.75% 3/15/252.3611,688,300
US TREAS NTS 4.875% 11/30/252.3311,246,000
US TREAS NTS 2% 08/15/252.3111,485,400
US TREAS NTS 2.75% 05/15/252.3111,407,100
US TREAS NTS 2.625% 04/15/252.2911,306,100
US TREAS NTS 4.625% 02/28/20252.2410,782,400
US TREAS NTS 3.875% 04/30/252.2010,741,300
US TREAS NTS 0.375% 12/31/252.1911,351,400
US TREAS NTS 4.25% 05/31/252.1810,659,100
US TREAS NTS 3.875% 03/31/252.1510,477,300
US TREAS NTS 5% 10/31/252.1310,247,800
US TREAS NTS 0.375% 04/30/252.1210,706,500
US TREAS NTS 2.875% 06/15/252.1110,472,300
US TREAS NTS 4.625% 06/30/252.0810,176,700
US TREAS NTS 0.25% 05/31/252.0710,541,100
US TREAS NTS 0.25% 09/30/252.0610,615,500
US TREAS NTS 0.375% 11/30/252.0610,651,800
US TREAS NTS 0.375% 01/31/262.0410,590,800
US TREAS NTS 5% 09/30/252.049,774,800
US TREAS NTS 0.25% 10/31/252.0210,399,000
US TREAS NTS 0.5% 03/31/252.0110,109,300
US TREAS NTS 5% 08/31/251.979,399,500
US TREAS NTS 3% 07/15/251.929,521,200
US TREAS NTS 1.625% 02/15/261.899,586,400
US TREAS NTS 3.5% 09/15/251.828,903,000
US TREAS NTS 0.25% 07/31/251.819,239,500
US TREAS NTS 0.25% 08/31/251.819,286,000
US TREAS NTS 4.25% 10/15/251.798,700,200
US TREAS NTS 3.125% 08/15/251.778,684,800
US TREAS NTS 4.75% 07/31/251.758,539,800
US TREAS NTS 0.25% 06/30/251.758,924,800
US TREAS NTS 4.5% 11/15/251.688,147,000
US TREAS NTS 1.125% 02/28/251.678,305,500
US TREAS NTS 4% 12/15/251.668,148,000
US TREAS NTS 3.875% 01/15/261.648,093,800
US TREAS NTS 2.75% 02/28/251.296,305,700
US TREAS NTS 2.875% 04/30/251.205,911,700
US TREAS NTS 4% 02/15/261.145,520,400
US TREAS NTS 2.875% 05/31/251.065,258,600
US TREAS NTS 2.75% 08/31/250.974,781,600
US TREAS NTS 2.875% 11/30/250.974,813,000
US TREAS NTS 2.625% 12/31/250.904,489,300
US TREAS NTS 3% 09/30/250.854,188,500
US TREAS NTS 2.875% 07/31/250.824,086,100
US TREAS NTS 2.75% 06/30/250.824,061,100
US TREAS NTS 2.625% 03/31/250.803,946,600
US TREAS NTS 3% 10/31/250.803,969,400
US TREAS NTS 2.625% 01/31/260.381,905,600
US TREAS BDS 6.875% 08/15/250.16728,100
CASH0.0165,440
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
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